SIREN : 451486476
SECE TERNOIS SUD SAS is a French company founded 22 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 264 233 € | 3 088 496 € | 2 446 286 € | 2 720 956 € | 3 107 874 € | 2 575 230 € | 2 545 007 € | 2 156 555 € | 2 908 722 € |
| Net income | 444 323 € | 351 610 € | -361 727 € | -59 581 € | 174 334 € | -373 407 € | -528 415 € | -769 745 € | -376 552 € |
| EBITDA | 2 486 934 € | 2 367 552 € | 1 825 890 € | 2 052 581 € | 2 380 545 € | 1 914 447 € | 1 954 883 € | 1 580 421 € | 2 219 254 € |
| Net margin | 13.6% | 11.4% | -14.8% | -2.2% | 5.6% | -14.5% | -20.8% | -35.7% | -12.9% |
In 2024, SECE TERNOIS SUD SAS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 3.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 76.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
3 264 233 €
3 264 233 €
2 486 934 €
897 165 €
444 323 €
76.2%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-265.274%
-46.96%
62.315%
4.318
21.1%
In 2024, the debt ratio of SECE TERNOIS SUD SAS (-265.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SECE TERNOIS SUD SAS (-47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SECE TERNOIS SUD SAS (4.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.5x. Operating income very largely covers interest expenses: high safety margin.
187.866
19.473
In 2024, the liquidity ratio of SECE TERNOIS SUD SAS (187.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SECE TERNOIS SUD SAS (19.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-122%), freeing up cash.
-300 701 €
20 j
15 j
0 j
-33 j
Based on 85 transactions of similar company sales
(all years),
the value of SECE TERNOIS SUD SAS is estimated at
3 942 176 €
(range 528 520€ - 15 671 545€).
With an EBITDA of 2 486 934€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SECE TERNOIS SUD SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SECE TERNOIS SUD SAS in 2024 is 3.3 M€.
Yes, SECE TERNOIS SUD SAS generated a net profit of 444 k€ in 2024.
The headquarters of SECE TERNOIS SUD SAS is located in PARIS (75009), in the department Paris.
The tax return of SECE TERNOIS SUD SAS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SECE TERNOIS SUD SAS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.